Weco Play ApS — Credit Rating and Financial Key Figures

CVR number: 37566047
Silkeborgvej 587, 8220 Brabrand
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tel: 93930072
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales489.30327.80327.80238.82
External services- 384.81- 240.49- 240.49- 217.07
Gross profit104.4987.3187.3121.75
Employee benefit expenses-5.02-59.19-59.19- 108.17-79.89
EBIT99.4728.1228.12-86.41-6.64
Other financial income0.23
Other financial expenses-24.77
Pre-tax profit74.9328.1228.12-86.41-6.64
Income taxes-6.47-6.18-6.18
Net earnings68.4621.9421.94-86.41-6.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods56.9032.9432.94
Inventories total56.9032.9432.94
Current trade debtors7.1328.6828.6828.1345.96
Short term receivables total7.1328.6828.6828.1345.96
Cash and bank deposits140.24126.97126.9761.2858.15
Cash and cash equivalents140.24126.97126.9761.2858.15
Balance sheet total (assets)204.27188.59188.5989.40104.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital110.00110.00110.00110.00110.00
Other reserves-64.58
Retained earnings7.987.9824.03-37.12
Profit of the financial year68.4621.9421.94-86.41-6.64
Shareholders equity total113.88139.92139.9247.6166.23
Non-current deferred tax liabilities6.47
Non-current liabilities total6.47
Short-term deferred tax liabilities6.186.18-0.270.27
Other non-interest bearing current liabilities83.9242.4942.4942.0637.61
Current liabilities total83.9248.6748.6741.7937.88
Balance sheet total (liabilities)204.27188.59188.5989.40104.11
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